Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
12.5%
% of IXP's 65 holdings also in FPAG
18.2%
% of FPAG's 46 holdings also in IXP
Overlap by Weight
Sector Drift (IXP minus FPAG)
Overlapping Holdings
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Company | Weight in IXP |
Weight in FPAG |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 21.6% | 6.2% | 6.2% | |
ALPHABET INC. CLASS A | 14.1% | 5.1% | 5.1% | |
COMCAST CORP-CL A | 4.1% | 5.3% | 4.1% | |
ALPHABET INC. CLASS C | 12.0% | 3.4% | 3.4% | |
NINTENDO CO LTD | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to FPAG
META PLATFORMS INC | 15.4% | |
ALPHABET INC. CLASS A | 9.0% | |
ALPHABET INC. CLASS C | 8.6% | |
TENCENT HOLDINGS LTD | 4.9% | |
WALT DISNEY CO/THE | 4.5% | |
VERIZON COMMUNICATIONS INC | 4.3% | |
NETFLIX INC | 3.4% | |
AT&T INC | 3.0% | |
T-MOBILE US, INC. | 2.2% | |
DEUTSCHE TELEKOM AG | 2.0% |
IXP Underweight Relative to FPAG
HOLCIM LTD-REG | -5.7% | |
ANALOG DEVICES INC | -5.0% | |
TE CONNECTIVITY | -4.7% | |
CITIGROUP INC | -4.4% | |
INTL FLAVORS & FRAGRANCES | -3.5% | |
AMAZON.COM INC | -3.4% | |
WELLS FARGO & CO | -3.4% | |
AON PLC CLASS A | -3.0% | |
SAFRAN SA | -2.9% | |
HEINEKEN HOLDING NV | -2.8% |